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SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $4.02B
1-Year Est. Return 34.36%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+34.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
-$15.1M
Cap. Flow %
-0.46%
Top 10 Hldgs %
30.74%
Holding
402
New
13
Increased
138
Reduced
164
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.85M
2
GLD icon
SPDR Gold Trust
GLD
+$3.48M
3
TSLA icon
Tesla
TSLA
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.12M
2
MRK icon
Merck
MRK
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$134B
$4.45M 0.14%
20,939
+13,387
+177% +$2.5M
CL icon
127
Colgate-Palmolive
CL
$73.6B
$4.43M 0.14%
48,739
-2,672
-5% -$244K
PM icon
128
Philip Morris
PM
$290B
$4.28M 0.13%
23,513
-65
-0.3% -$11.2K
NOC icon
129
Northrop Grumman
NOC
$81.8B
$4.22M 0.13%
8,449
-200
-2% -$98.3K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.1M 0.13%
93,296
+9,928
+12% +$421K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.98M 0.12%
81,198
-13,518
-14% -$660K
TSCO icon
132
Tractor Supply
TSCO
$18.4B
$3.97M 0.12%
75,245
-120
-0.2% -$6.14K
STZ icon
133
Constellation Brands
STZ
$22.9B
$3.95M 0.12%
24,257
-3,043
-11% -$546K
BA icon
134
Boeing
BA
$184B
$3.94M 0.12%
18,786
-520
-3% -$98.2K
CBOE icon
135
Cboe Global Markets
CBOE
$29.5B
$3.67M 0.11%
15,754
+335
+2% +$74.6K
BIP icon
136
Brookfield Infrastructure Partners
BIP
$18.1B
$3.63M 0.11%
108,424
-313
-0.3% -$9.82K
QQQ icon
137
Invesco QQQ Trust
QQQ
$478B
$3.56M 0.11%
6,449
+613
+11% +$305K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$902B
$3.49M 0.11%
5,620
+614
+12% +$353K
PNC icon
139
PNC Financial Services
PNC
$101B
$3.44M 0.11%
18,479
+1,193
+7% +$202K
MELI icon
140
Mercado Libre
MELI
$98.4B
$3.44M 0.11%
1,317
+210
+19% +$490K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50B
$3.4M 0.1%
17,408
+925
+6% +$172K
DOW icon
142
Dow Inc
DOW
$22.6B
$3.25M 0.1%
122,670
-22,788
-16% -$663K
T icon
143
AT&T
T
$168B
$3.23M 0.1%
111,721
+11,944
+12% +$329K
COP icon
144
ConocoPhillips
COP
$151B
$3.21M 0.1%
35,753
-4,497
-11% -$405K
PWR icon
145
Quanta Services
PWR
$101B
$3.13M 0.1%
8,279
+1,312
+19% +$421K
DHR icon
146
Danaher
DHR
$146B
$3.1M 0.1%
15,703
+102
+0.7% +$19.8K
SPGI icon
147
S&P Global
SPGI
$120B
$3.09M 0.1%
5,858
+220
+4% +$110K
DE icon
148
Deere & Co
DE
$167B
$3.05M 0.09%
6,002
+239
+4% +$117K
INTC icon
149
Intel
INTC
$493B
$2.96M 0.09%
132,294
-19,226
-13% -$398K
SLB icon
150
SLB Ltd
SLB
$79.7B
$2.96M 0.09%
87,554
-19,236
-18% -$667K
4 5
6
7 8

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Sanibel Captiva Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Sanibel Captiva Trust Company held 402 positions worth $3.25B, up 5.7% from $3.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sanibel Captiva Trust Company's Q2 2025 filing shows 13 new, 138 increased, 164 reduced and 10 closed positions. Its largest new stake was Cadence Design Systems: 2,626 shares worth $809K. The largest sale was UnitedHealth, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Sanibel Captiva Trust Company's largest Q2 2025 buy was Cadence Design Systems: 2,626 shares worth $809K.
  • Sanibel Captiva Trust Company added most to Meta Platforms (Facebook) in Q2 2025, an estimated $3.85M increase.
  • Sanibel Captiva Trust Company's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $4.12M.
  • Sanibel Captiva Trust Company fully exited Discover Financial Services in Q2 2025, selling an estimated $2.62M.
  • Sanibel Captiva Trust Company's ten largest holdings make up 31% of its $3.25B portfolio in Q2 2025.
  • Sanibel Captiva Trust Company opened 13 new positions and closed 10 in Q2 2025.
  • Sanibel Captiva Trust Company's portfolio value rose 5.7% quarter-over-quarter to $3.25B.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2025, filed 13 Aug 2025.